Nuveen Asset Management

Nuveen Asset Management Portfolio holdings

AUM $354B
1-Year Est. Return 34.48%
 

Nuveen Asset Management, founded in 1898 by John Nuveen and headquartered in Chicago, Illinois, is a leading global investment manager and subsidiary of TIAA, overseeing hundreds of billions in assets with a focus on fixed income, equities, and sustainable investing. Initially known for municipal bonds, Nuveen has expanded into a broad range of strategies, including mutual funds, ETFs, closed-end funds, and private capital solutions, serving institutional investors, financial advisors, and individuals. The firm emphasizes income-generating investments and ESG (environmental, social, governance) integration, leveraging its deep research capabilities and a century-long legacy in the bond market. With a strong presence in North America and growing international reach, Nuveen blends tradition with innovation to meet diverse client needs in the evolving investment landscape.

This Quarter Est. Return
1 Year Est. Return
+34.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$247B
AUM Growth
-$11.7B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,267
New
Increased
Reduced
Closed

Top Buys

1 +$3.26B
2 +$268M
3 +$212M
4
UNH icon
UnitedHealth
UNH
+$185M
5
CTVA icon
Corteva
CTVA
+$169M

Top Sells

1 +$296M
2 +$260M
3 +$251M
4
CRM icon
Salesforce
CRM
+$226M
5
MTCH icon
Match Group
MTCH
+$188M

Sector Composition

1 Technology 22.84%
2 Healthcare 15.09%
3 Financials 12.26%
4 Consumer Discretionary 11.08%
5 Industrials 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
151
$316M 0.13%
5,957,092
+1,134,995
152
$313M 0.13%
3,504,332
-126,383
153
$312M 0.13%
4,507,823
-123,838
154
$306M 0.12%
9,336,684
-6,951
155
$304M 0.12%
2,607,299
+565,772
156
$304M 0.12%
1,994,586
-102,825
157
$303M 0.12%
6,047,699
+1,362,811
158
$299M 0.12%
4,648,563
+657,216
159
$299M 0.12%
2,571,190
-25,210
160
$298M 0.12%
2,138,914
-28,843
161
$286M 0.12%
1,617,413
-155,909
162
$284M 0.11%
4,037,360
+4,160
163
$283M 0.11%
7,013,214
-100,281
164
$282M 0.11%
2,343,769
-15,857
165
$280M 0.11%
14,290,174
-3,884,122
166
$279M 0.11%
1,582,969
-123,782
167
$276M 0.11%
8,647,478
-330,871
168
$274M 0.11%
3,657,306
-63,978
169
$272M 0.11%
899,088
-59,060
170
$269M 0.11%
549,364
-30,907
171
$268M 0.11%
3,947,516
+414,991
172
$267M 0.11%
6,233,693
-246,027
173
$266M 0.11%
4,417,559
-326,082
174
$265M 0.11%
3,294,423
-534,777
175
$265M 0.11%
1,051,996
+77,367